Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 16,916 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,692 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 2,668 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0K | 22,251 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.0K | 7,108 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 22,638 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1K | 25,959 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 3,084 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.1K | 56,125 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,434 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1K | 80,565 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.1K | 76,310 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 6,780 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 8,370 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 10,445 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 26,532 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 12,887 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,288 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,564 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 17,819 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 23,272 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 29,672 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 8,494 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1K | 12,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 66,695 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,812 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 8,694 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,172 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.1K | 111,596 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 12,839 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 127,825 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 29,266 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 275,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 23,969 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1K | 14,366 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,068 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,308 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.2K | 148,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,375 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 5,012 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2K | 13,750 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 1,742 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 18,959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,361 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 23,801 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 17,023 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 52,394 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 6,783 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 6,052 | 0.0% |